Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $747 | 6 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $754 | 9 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $760 | 97 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $764 | 105 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $770 | 31 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $773 | 41 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $776 | 25 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $781 | 36 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $781 | 23 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $784 | 25 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $784 | 11 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $784 | 61 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $792 | 48 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $796 | 7 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $796 | 24 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $802 | 55 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $803 | 50 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $806 | 69 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $807 | 261 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $807 | 21 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $819 | 20 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $824 | 12 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $832 | 255 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $835 | 18 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $836 | 6 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $837 | 9 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $837 | 31 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $841 | 8 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $843 | 18 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $851 | 156 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $859 | 81 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $863 | 23 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $866 | 123 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $867 | 19 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $872 | 21 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $872 | 71 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $877 | 180 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $880 | 76 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $883 | 25 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $888 | 30 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $888 | 42 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $890 | 9 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $893 | 143 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $894 | 17 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $901 | 195 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $904 | 8 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $909 | 78 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $916 | 210 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $917 | 8 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $919 | 24 | 0.0% |